| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.75031 |
| price | 83.66 |
| yield_to_maturity | 6.57001 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.625 |
| currency | USD |
| figi | BBG00L782W50 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU07265AG34 |
| issued_amount | 1.0e9 |
| issuer_name | BAYER US FINANCE II LLC |
| issuer_type | corporate |
| maturity_date | 2038-06-25 |
| name | BAYER US FINANCE II LLC 4.625% 2038 |
| rank | senior |
| ticker | BAYNGR 4.625 06/25/38 REGS |
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